We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
LUMN icon
Lumen
LUMN
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMZN icon
Amazon
AMZN
+$990K
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.88M
3
RICE
Rice Energy Inc.
RICE
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.49%
3 Healthcare 13.17%
4 Industrials 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$31.9M 0.67%
265,926
+3,600
+1% +$411K
DD icon
27
DuPont de Nemours
DD
$18.5B
$30.9M 0.65%
171,538
+2,369
+1% +$427K
DIS icon
28
Walt Disney
DIS
$167B
$30.9M 0.65%
287,377
– –
BA icon
29
Boeing
BA
$171B
$30.6M 0.64%
103,638
+1,400
+1% +$379K
PM icon
30
Philip Morris
PM
$297B
$30.5M 0.64%
288,862
+3,900
+1% +$416K
ABBV icon
31
AbbVie
ABBV
$443B
$28.7M 0.6%
296,505
+4,100
+1% +$386K
MRK icon
32
Merck
MRK
$322B
$28.7M 0.6%
534,071
+7,231
+1% +$401K
GE icon
33
GE Aerospace
GE
$374B
$28.2M 0.59%
337,623
+4,570
+1% +$436K
MA icon
34
Mastercard
MA
$502B
$26.5M 0.56%
175,280
+2,300
+1% +$342K
WMT icon
35
Walmart Inc
WMT
$885B
$26.4M 0.55%
801,990
-600
-0.1% -$18.4K
ORCL icon
36
Oracle
ORCL
$374B
$25.7M 0.54%
542,796
+14,900
+3% +$731K
MCD icon
37
McDonald's
MCD
$192B
$25.6M 0.54%
148,597
-1,200
-0.8% -$202K
MMM icon
38
3M
MMM
$90.9B
$25.4M 0.53%
128,999
+1,554
+1% +$299K
MO icon
39
Altria Group
MO
$114B
$25.4M 0.53%
355,344
+500
+0.1% +$33.5K
IBM icon
40
IBM
IBM
$211B
$24.2M 0.51%
164,809
-104
-0.1% -$15.1K
AMGN icon
41
Amgen
AMGN
$208B
$23.8M 0.5%
136,928
+1,900
+1% +$336K
HON icon
42
Honeywell
HON
$77B
$21.7M 0.46%
156,875
+2,214
+1% +$297K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$20.5M 0.43%
4,232,200
+56,000
+1% +$278K
MDT icon
44
Medtronic
MDT
$109B
$20.4M 0.43%
252,458
+900
+0.4% +$72.1K
UNP icon
45
Union Pacific
UNP
$174B
$19.7M 0.41%
146,622
-1,700
-1% -$205K
TXN icon
46
Texas Instruments
TXN
$252B
$19.4M 0.41%
185,799
+2,600
+1% +$253K
AVGO icon
47
Broadcom
AVGO
$1.85T
$19.3M 0.41%
751,920
+10,000
+1% +$260K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$18.8M 0.39%
306,562
+4,200
+1% +$263K
ABT icon
49
Abbott
ABT
$183B
$18M 0.38%
314,745
+4,300
+1% +$238K
RTX icon
50
RTX Corp
RTX
$290B
$17.7M 0.37%
220,641
+3,020
+1% +$229K
1
2
3 4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Utah Retirement Systems held 990 positions worth $4.76B, up 7% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Utah Retirement Systems opened 7 new positions and exited 6, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 16,633 shares worth $873K.
  • Utah Retirement Systems added most to Microsoft in Q4 2017, an estimated $1.56M increase.
  • Utah Retirement Systems's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $673K.
  • Utah Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.27M.
  • Utah Retirement Systems's ten largest holdings make up 18% of its $4.76B portfolio in Q4 2017.
  • Utah Retirement Systems opened 7 new positions and closed 6 in Q4 2017.
  • Utah Retirement Systems's portfolio value rose 7% quarter-over-quarter to $4.76B.

Based on Utah Retirement Systems's 13F filing for Q4 2017, filed 14 Feb 2018.